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EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.22B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+20.17%
3 Year Est. Return
+57.98%
5 Year Est. Return
+67.51%
10 Year Est. Return
+365.34%
AUM
$3.07B
AUM Growth
+$229M
Cap. Flow
+$39.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.21%
Holding
536
New
47
Increased
284
Reduced
169
Closed
16

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$13.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.05M
3
LLY icon
Eli Lilly
LLY
+$8.48M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.25M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.4M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$16.6M
2
ANET icon
Arista Networks
ANET
+$9.2M
3
HSY icon
Hershey
HSY
+$6.72M
4
MU icon
Micron Technology
MU
+$6.15M
5
ABT icon
Abbott
ABT
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 7.35%
3 Healthcare 7.24%
4 Industrials 4.69%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
251
iShares Core US REIT ETF
USRT
$4.66B
$1.36M 0.04%
23,208
-377
-2% -$21.6K
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.36M 0.04%
7,679
-46
-0.6% -$7.77K
AMT icon
253
American Tower
AMT
$78.3B
$1.32M 0.04%
6,849
+26
+0.4% +$5.42K
USB icon
254
US Bancorp
USB
$100B
$1.32M 0.04%
27,245
+1,113
+4% +$52.6K
RTO icon
255
Rentokil
RTO
$12.5B
$1.28M 0.04%
50,723
+2,804
+6% +$68.3K
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.28M 0.04%
6,267
+273
+5% +$54.3K
CBOE icon
257
Cboe Global Markets
CBOE
$29.7B
$1.27M 0.04%
5,169
+157
+3% +$37.7K
UBER icon
258
Uber
UBER
$139B
$1.25M 0.04%
12,724
-1,959
-13% -$183K
MPLX icon
259
MPLX
MPLX
$60.1B
$1.24M 0.04%
24,875
+2,503
+11% +$127K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.24M 0.04%
10,427
-1,273
-11% -$146K
HYD icon
261
VanEck High Yield Muni ETF
HYD
$4.44B
$1.22M 0.04%
23,889
+3,990
+20% +$199K
TS icon
262
Tenaris
TS
$28.8B
$1.21M 0.04%
33,953
+1,191
+4% +$43.3K
GS icon
263
Goldman Sachs
GS
$309B
$1.21M 0.04%
1,517
+35
+2% +$25.9K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$79.4B
$1.21M 0.04%
12,934
-34
-0.3% -$3.09K
VV icon
265
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.2M 0.04%
3,902
-1,284
-25% -$380K
GPN icon
266
Global Payments
GPN
$23.9B
$1.2M 0.04%
14,432
+471
+3% +$39.7K
FCN icon
267
FTI Consulting
FCN
$4.23B
$1.18M 0.04%
7,320
+127
+2% +$21.1K
CCI icon
268
Crown Castle
CCI
$32.3B
$1.18M 0.04%
12,259
-636
-5% -$64.4K
ITW icon
269
Illinois Tool Works
ITW
$85.5B
$1.17M 0.04%
4,506
+82
+2% +$21.4K
STOT icon
270
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.17M 0.04%
24,653
-4,096
-14% -$194K
SEIQ icon
271
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$704M
$1.15M 0.04%
29,654
+7,848
+36% +$296K
AFL icon
272
Aflac
AFL
$63.7B
$1.14M 0.04%
10,237
-818
-7% -$85.9K
ADI icon
273
Analog Devices
ADI
$184B
$1.14M 0.04%
4,626
-3,480
-43% -$837K
VRSK icon
274
Verisk Analytics
VRSK
$24.6B
$1.13M 0.04%
4,495
+48
+1% +$13.2K
ORLY icon
275
O'Reilly Automotive
ORLY
$76.3B
$1.13M 0.04%
10,444
+204
+2% +$20.5K
9 10
11
12 13

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YCM
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HCM
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BIG
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FNBOO
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DCM
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Exencial Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Exencial Wealth Advisors held 536 positions worth $3.07B, up 8.1% from $2.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Exencial Wealth Advisors's Q3 2025 filing shows 47 new, 284 increased, 169 reduced and 16 closed positions. Its largest new stake was Synopsys: 23,412 shares worth $11.6M. The largest sale was Ansys, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Exencial Wealth Advisors's largest Q3 2025 buy was Synopsys: 23,412 shares worth $11.6M.
  • Exencial Wealth Advisors added most to Eli Lilly in Q3 2025, an estimated $8.48M increase.
  • Exencial Wealth Advisors's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $9.2M.
  • Exencial Wealth Advisors fully exited Ansys in Q3 2025, selling an estimated $16.6M.
  • Exencial Wealth Advisors's ten largest holdings make up 22% of its $3.07B portfolio in Q3 2025.
  • Exencial Wealth Advisors opened 47 new positions and closed 16 in Q3 2025.
  • Exencial Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $3.07B.

Based on Exencial Wealth Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.